Financial results - ȘTEFI AUR DINAMIC S.R.L.

Financial Summary - Ștefi Aur Dinamic S.r.l.
Unique identification code: 37233633
Registration number: J13/682/2017
Nace: 4711
Sales - Ron
1.216.068
Net Profit - Ron
69.678
Employees
9
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Company Ștefi Aur Dinamic S.r.l. with Fiscal Code 37233633 recorded a turnover of 2024 of 1.216.068, with a net profit of 69.678 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștefi Aur Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30 37.387 304.568 360.617 410.226 779.897 1.128.481 1.216.068
Total Income - EUR - - 31 37.559 305.920 360.802 410.237 779.899 1.128.484 1.216.328
Total Expenses - EUR - - 433 33.746 303.664 353.831 389.303 722.666 1.012.522 1.132.867
Gross Profit/Loss - EUR - - -402 3.813 2.257 6.971 20.934 57.233 115.962 83.462
Net Profit/Loss - EUR - - -403 3.438 1.149 6.144 18.708 47.832 96.608 69.678
Employees - - 0 8 10 9 9 10 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.4%, from 1.128.481 euro in the year 2023, to 1.216.068 euro in 2024. The Net Profit decreased by -26.390 euro, from 96.608 euro in 2023, to 69.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ștefi Aur Dinamic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ștefi Aur Dinamic S.r.l. - CUI 37233633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 129 0 0 0 523 73.555 68.311
Current Assets - - 1.805 28.954 42.188 28.709 54.692 108.646 166.798 225.556
Inventories - - 1.761 26.169 34.104 17.946 41.141 103.272 129.618 136.849
Receivables - - 0 259 173 0 224 1.151 699 736
Cash - - 44 2.526 7.911 10.762 13.328 4.223 36.481 87.971
Shareholders Funds - - -359 3.255 13.824 19.706 37.977 67.160 163.565 136.261
Social Capital - - 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 2.164 25.828 28.364 9.003 16.716 42.009 76.788 157.606
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.556 euro in 2024 which includes Inventories of 136.849 euro, Receivables of 736 euro and cash availability of 87.971 euro.
The company's Equity was valued at 136.261 euro, while total Liabilities amounted to 157.606 euro. Equity decreased by -26.390 euro, from 163.565 euro in 2023, to 136.261 in 2024.

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